Market Value21,037,455,047
Total Holdings154
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
AYX / Alteryx, Inc. Call
AYX / Alteryx, Inc.
CIM / Chimera Investment Corporation
CIM / Chimera Investment Corporation Put
KTOS / Kratos Defense & Security Solutions, Inc.
CCL / Carnival Corporation & plc Put
CRGY / Crescent Energy Company
ITW / Illinois Tool Works Inc.
REVG / REV Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Call
CMG / Chipotle Mexican Grill, Inc. Put
GBTC / Grayscale Bitcoin Trust (BTC)
XOM / Exxon Mobil Corporation Call
XOM / Exxon Mobil Corporation Put
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp. Put
BTX / BlackRock Innovation and Growth Term Trust
TWO / Two Harbors Investment Corp. Put
TSLA / Tesla, Inc.
TSLA / Tesla, Inc. Put
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
ABNB / Airbnb, Inc.
ABNB / Airbnb, Inc. Put
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Call
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc. Put
MPWR / Monolithic Power Systems, Inc.
MPWR / Monolithic Power Systems, Inc. Put
CCCS / CCC Intelligent Solutions Holdings Inc.
KRTX / Karuna Therapeutics, Inc.
SHC / Sotera Health Company
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares Put
US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026
AMC / AMC Entertainment Holdings, Inc. Call
MSTR / Strategy Inc Call
MSTR / Strategy Inc Put
CNK / Cinemark Holdings, Inc. Put
AMD / Advanced Micro Devices, Inc. Call
ADT / ADT Inc.
MSFT / Microsoft Corporation Call
DISH / DISH Network Corporation
TXNM / TXNM Energy, Inc.
QDEL / QuidelOrtho Corporation
RYZB / RayzeBio, Inc.
BYD / Boyd Gaming Corporation Put
ESTC / Elastic N.V.
RIVN / Rivian Automotive, Inc.
TKO / TKO Group Holdings, Inc.
TKO / TKO Group Holdings, Inc. Put
SPG / Simon Property Group, Inc. Put
MO / Altria Group, Inc. Put
US896945AD46 / TRIP 0 1/4 04/01/26
US30063PAC95 / EXACT SCIENCES CORP CONV 0.375% 03/01/2028
US453204AD18 / CONV. NOTE
ENCORE CAP GROUP INC / NOTE 4.000% 3/1 (292554AP7)
FRESHPET INC / NOTE 3.000% 4/0 (358039AB1)
MARRIOTT VACATIONS WORLDWIDE / NOTE 3.250%12/1 (57164YAF4)
NDAQ / Nasdaq, Inc.
US70932AAF03 / PENNYMAC CORP
US848577AB85 / SAVE 1 05/15/26
USM / United States Cellular Corporation Call
PFSI / PennyMac Financial Services, Inc. Put
PARA / Paramount Global
ODD / Oddity Tech Ltd.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
WELL / Welltower Inc. Call
WELL / Welltower Inc. Put
MPWR / Monolithic Power Systems, Inc. Call
MIDD / The Middleby Corporation
FTXP / Foothills Exploration, Inc. Put
FIVN / Five9, Inc. Call
MIDD / The Middleby Corporation Put
GEHC / GE HealthCare Technologies Inc.
US29786AAN63 / CONV. NOTE
US19260QAB32 / Coinbase Global Inc
KIM / Kimco Realty Corporation Put
US04916EAB02 / Atlantica Sustainable Infrastructure Jersey Ltd
MIDD / The Middleby Corporation Call
US83304AAH95 / SNAP INC
US009066AB74 / CONVERTIBLE ZERO
US345370CZ16 / CONVERTIBLE ZERO
BFZ / BlackRock California Municipal Income Trust
US30063PAB13 / Exas 3/8 3/15/27 Bond
SIRI / Sirius XM Holdings Inc. Put
FTXP / Foothills Exploration, Inc.
SNA / Snap-on Incorporated
ACHR / Archer Aviation Inc.
SKT / Tanger Inc. Put
RKT / Rocket Companies, Inc. Put
RS / Reliance, Inc. Put
HLNE / Hamilton Lane Incorporated
MTDR / Matador Resources Company
SNA / Snap-on Incorporated Put
TKO / TKO Group Holdings, Inc. Call
US377322AB83 / Glaukos Corp.
US09239BAD10 / Blackline, Inc., Conv.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc. Put
KDP / Keurig Dr Pepper Inc.
FTXP / Foothills Exploration, Inc. Call
STWD / Starwood Property Trust, Inc. Put
KEYS / Keysight Technologies, Inc. Call
SNA / Snap-on Incorporated Call
SNPS / Synopsys, Inc. Put
SNPS / Synopsys, Inc. Call
EFC / Ellington Financial Inc. Put
UPS / United Parcel Service, Inc. Call
UPS / United Parcel Service, Inc. Put
GTES / Gates Industrial Corporation plc
MAX / MediaAlpha, Inc.
LUV / Southwest Airlines Co. Call
NEE / NextEra Energy, Inc.
ALIT / Alight, Inc.
RS / Reliance, Inc. Call
AYX / Alteryx, Inc. Put
CHRW / C.H. Robinson Worldwide, Inc. Call
CHRW / C.H. Robinson Worldwide, Inc. Put
TDS / Telephone and Data Systems, Inc. Call
TDS / Telephone and Data Systems, Inc.
ICHR / Ichor Holdings, Ltd.
SAVE / Spirit Airlines, Inc. Put
NFLX / Netflix, Inc. Call
RC / Ready Capital Corporation Put
US977852AD45 / CONV. NOTE
NWSA / News Corporation
RWT / Redwood Trust, Inc. Put
DDOG / Datadog, Inc. Call
BITB / Bitwise Bitcoin ETF Trust
QQQ / Invesco QQQ Trust, Series 1 Put
FBTC / Fidelity Wise Origin Bitcoin Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DASH / DoorDash, Inc. Put
IWM / iShares Trust - iShares Russell 2000 ETF Put
US749772AD11 / RWT Holdings Inc
JETS / ETF Series Solutions - U.S. Global Jets ETF Put
IWM / iShares Trust - iShares Russell 2000 ETF Call
US758075AF22 / REDWOOD TRUST INC
BATRK / Atlanta Braves Holdings, Inc.
BATRK / Atlanta Braves Holdings, Inc. Call
TRIP / Tripadvisor, Inc. Put
DAL / Delta Air Lines, Inc. Put
MSFT / Microsoft Corporation Call
PMT / PennyMac Mortgage Investment Trust Put
CVX / Chevron Corporation Call
SPY / SPDR S&P 500 ETF Call
AMZN / Amazon.com, Inc. Call
AMZN / Amazon.com, Inc. Call
PR / Permian Resources Corporation
LUV / Southwest Airlines Co.
ITW / Illinois Tool Works Inc. Call
ITW / Illinois Tool Works Inc. Put
MFA / MFA Financial, Inc. Put
AUNA / Auna S.A.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc. Call
WBD / Warner Bros. Discovery, Inc. Call
NOW / ServiceNow, Inc. Call
PTLO / Portillo's Inc.
BOLD / Boundless Bio, Inc.
AS / Amer Sports, Inc.
BASE / Couchbase, Inc.
ISRG / Intuitive Surgical, Inc. Put
ARKB / ARK 21Shares Bitcoin ETF
RKLB / Rocket Lab Corporation Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Put
COIN / Coinbase Global, Inc. Call
SPY / SPDR S&P 500 ETF Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A Call
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) Put
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Put
US632307AB07 / CONV. NOTE
ISRG / Intuitive Surgical, Inc.
ISRG / Intuitive Surgical, Inc. Call
BTSG / BrightSpring Health Services, Inc.
STWD / Starwood Property Trust, Inc. Call
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Put
XRT / SPDR Series Trust - SPDR S&P Retail ETF Put
BROS / Dutch Bros Inc.
CHTR / Charter Communications, Inc. Call
CNK / Cinemark Holdings, Inc. Call
US698884AE30 / PAR Technology Corporation
HES / Hess Corporation
AAL / American Airlines Group Inc. Put
BXMT / Blackstone Mortgage Trust, Inc. Put
ELV / Elevance Health, Inc. Put
PGRE / Paramount Group, Inc.
EARN / Ellington Credit Company Call
CYTK / Cytokinetics, Incorporated Call
W / Wayfair Inc. Put
AGNC / AGNC Investment Corp. Put
AGNC / AGNC Investment Corp. Call
ELV / Elevance Health, Inc.
ELV / Elevance Health, Inc. Call
UAL / United Airlines Holdings, Inc. Put
ECAT / BlackRock ESG Capital Allocation Term Trust